C
New Peoples Bankshares, Inc. NWPP
$2.90 $0.0451.58% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 24.57% 25.18% -5.71% 15.30% -18.09%
Total Depreciation and Amortization 0.81% -7.94% -4.95% 3.16% 0.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,821.57% -87.89% 293.12% -208.46% -12.23%
Change in Net Operating Assets -138.77% 148.12% -372.98% 129.43% -245.09%
Cash from Operations -50.97% 81.28% -29.60% 116.87% -67.51%
Capital Expenditure 47.24% 83.26% -297.66% 5.38% 8.67%
Sale of Property, Plant, and Equipment -101.29% -85.00% -- -- -84.80%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -52.28% -113.00% -446.83% 92.92% 34.31%
Cash from Investing -52.76% -105.85% -300.10% 90.13% 30.95%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 32.81% 28.89% -5.88% 5.56% -95.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% -- 100.00%
Other Financing Activities -166.79% 730.38% -89.93% 108.78% 457.87%
Cash from Financing -222.46% 759.35% -89.55% 6.22% 743.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -341.63% 33,262.22% -100.19% 97.29% 181.72%